ICICI Pru Large Cap Fund G

ICICI Pru Large Cap Fund(G)

Equity Large Cap Rating :

₹ 107.60

NAV
Updated: 24 Jun 2026

Fund House

Fund Manager
Sankaran Naren
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 76,297.00 Cr
Expense Ratio
1.69
52 Week High
₹ 116.62
52 Week Low
₹ 99.87

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio116.62
P/B Ratio3.29
Sharpe0.19
Turnover Ratio82.00
Alpha0.22
Beta0.92
Sortino0.34
Standard Deviation12.03

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.13% 5.19% -6.29% -1.44%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 3.39% 13.95% 13.39% 13.80%

Market Cap Distribution

  • Large Cap
    84.89 %
  • Mid Cap
    9.44 %
  • Small Cap
    0.42 %
Avg Market Cap
₹ 3,47,844.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns -1.13%
3Y Returns
AUM ₹3,117.30 Cr
NAV ₹13.60
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 6.80%
3Y Returns 15.42%
AUM ₹3,281.20 Cr
NAV ₹15.54
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 0.13%
3Y Returns 14.34%
AUM ₹51,660.30 Cr
NAV ₹89.38
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -0.49%
3Y Returns 13.50%
AUM ₹1,170.60 Cr
NAV ₹14.68
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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